Annual Report 2007 - Financial StatementsNote 22 (Parent Company) - Financial Assets and Liabilities by Category
| The table below sets forth carrying values of classes of financial assets and liabilities distributed by category. Financial assets and liabilities relating to subsidiaries are not included. Excluded are also investments in associated companies as discussed in Note 12 "Other Financial Assets" and pension obligations as discussed in Note 17 "Provisions for Pensions and Employment Contracts." | ||||
| December 31, | ||||
| SEK in millions | Note | 2007 | 2006 | |
| Financial assets | ||||
| Derivatives designated as hedging instruments | 12 | 83 | 50 | |
| Financial assets at fair value through profit and loss | ||||
| Derivatives not designated as hedging instruments | 12.,14 | 621 | 61 | |
| Held-for-trading investments | 12 | 8 | 6 | |
| Held-to-maturity investments | 15 | 1,189 | - | |
| Loans and receivables | 12, 14, 15 | 3,355 | 9,970 | |
| Available-for-sale financial assets | 12 | 196 | 166 | |
| Total financial assets by category | 5,452 | 10,253 | ||
| Financial liabilities | ||||
| Derivatives designated as hedging instruments | 19 | 188 | 478 | |
| Financial liabilities at fair value through profit and loss | ||||
| Derivatives not designated as hedging instruments | 19, 21 | 78 | 455 | |
| Borrowings in a fair value hedge relationship | 19 | 13,856 | 15,116 | |
| Financial liabilities measured at amortized cost | 18, 19, 21 | 29,524 | 10,931 | |
| Total financial liabilities by category | 43,646 | 26,980 | ||
- Parent Company Income Statements
- Parent Company Balance Sheets
- Parent Company Cash Flow Statements
- Parent Company Statements of Changes in Shareholders' Equity
- 1 Basis of Preparation
- 2 Critical Accounting Policies, Estimates and Assumptions
- 3 Net Sales
- 4 Operating Expenses
- 5 Other Operating Income and Expenses
- 6 Related Party Transactions
- 7 Amortization, Depreciation and Impairment Losses
- 8 Financial Income and Expenses
- 9 Income Taxes
- 10 Goodwill and Other Intangible Assets
- 11 Property, Plant and Equipment
- 12 Other Financial Assets
- 13 Inventories
- 14 Trade and Other Receivables
- 15 Short-term Investments, Cash and Cash Equivalents
- 16 Shareholder's Equity
- 17 Provisions for Pensions and Employment Contracts
- 18 Other Provisions
- 19 Long-term and Short-term Borrowings
- 20 Long-term Liabilities
- 21 Short-term Provisions, Trade Payables and Other Current Liabilities
- 22 Financial Assets and Liabilities by Category
- 23 Financial Risk Management
- 24 Operating Lease Agreements
- 25 Contingencies, Other Contractual Obligations and Litigation
- 26 Cash Flow Information
- 27 Human Resources
- 28 Auditors' Fees and Services
- 29 Specification of Shareholdings and Participations